Q1 2018 Holdings
Filed 2018-05-10 | 30 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,586 | 79.9% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.6M | 87,050 | 18.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.8K | 85,802 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $10.3K | 60,879 | 0.1% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.9K | 157,472 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 81,102 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,279 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.3K | 469,146 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 40,820 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 55,564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 22,338 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 309,753 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 146,260 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 80,267 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 281,718 | 0.1% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $4.1K | 29,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 89,619 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.9K | 31,595 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 43,936 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.3K | 77,228 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 30,547 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 54,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 161,130 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,548 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 43,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $334 | 4,254 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $268 | 3,158 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $249 | 2,506 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $7 | 29,377 | 0.0% |